KL
ATVI
KIM LLC’s Activision Blizzard Inc. ATVI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-90,000
| Closed | -$6.89M | – | 706 |
|
2022
Q4 | $6.89M | Sell |
90,000
-212,000
| -70% | -$16.2M | 0.38% | 46 |
|
2022
Q3 | $22.5M | Buy |
302,000
+102,000
| +51% | +$7.58M | 1.05% | 14 |
|
2022
Q2 | $15.6M | Buy |
+200,000
| New | +$15.6M | 0.75% | 19 |
|